| Issuer | Date | Princ. Amt. ($ mil) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager(s) | Gross Sprd. Fee % | Sell-Con. Fee % | Underwriting Fee % | Mgmt. Fee % |
| BMW US Capital Corp(BMW AG) | 5/23/02 | 500 | 4.248 | MoTRS | PUT03/16 | 100 | 4.248 | -98 | A1 | A+ | NR | DEUTSCHE-BK-SEC | na | |||
| Countrywide Home Loans Inc | 5/23/02 | 10 | 6.65 | Medium-Term Nts | 5/24/17 | 100 | 6.65 | 92 | A3 | A | A | COUNTRYWIDE-SEC | na | |||
| GATX Financial Corp(GATX Corp) | 5/23/02 | 250 | 8.875 | Senior Notes | 6/1/09 | 98.726 | 9.125 | 414 | Baa3 | BBB | BBB- | SSB,DB | 0.613 | Comb. | Comb. | |
| Household Finance Corp | 5/23/02 | 3 | 3 | Medium-Term Nts | 5/30/03 | 100 | 3 | -33 | A2 | A | A | MERRILL | na | |||
| Household Finance Corp | 5/23/02 | 231 | 3 | Medium-Term Nts | 5/30/03 | 100 | 3 | -33 | A2 | A | A | DEUTSCHE-BK-SEC | 0.05 | Comb. | Comb. | |
| Household Finance Corp | 5/23/02 | 50 | 3.76 | Medium-Term Nts | 12/1/03 | 100 | 3.76 | 43 | A2 | A | A | DEUTSCHE-BK-SEC | 0.05 | Comb. | Comb. | |
| Household Finance Corp | 5/23/02 | 55 | Floats | Mdm-Trm Fl Nts | 5/30/03 | 100 | Floats | A2 | A | A | BANKONE-CAPITAL | 0.05 | Comb. | Comb. | ||
| Marathon Oil Corp | 5/23/02 | 450 | 5.375 | Notes | 6/1/07 | 99.541 | 5.481 | 91 | Baa1 | BBB+ | BBB+ | JPM,SSB | 0.6 | Comb. | Comb. | |
| Paccar Financial Corp | 5/23/02 | 50 | Floats | Mdm-Trm Fl Nts | 6/3/04 | 100 | Floats | A1 | AA- | NR | BK-ONE-CAP | 0.15 | Comb. | Comb. | ||
| Roundy's Inc | 5/23/02 | 225 | 8.875 | Sr Sub Notes | 6/15/12 | 100 | 8.875 | 381 | B2 | B | NR | BS,CIBC | na | |||
| Trico Marine Svcs(Berkshire) | 5/23/02 | 250 | 8.75 | Senior Notes | 5/12/12 | 99.196 | 8.873 | 365 | B2 | B | B | BEAR LEH | 2.125 | Comb. | Comb. | |
| Deutsche Telekom International | 5/24/02 | 500 | 9.25 | Global Bonds | 6/1/32 | 99.167 | 9.333 | Baa1 | BBB+ | A- | DB,SSB,JPM | 0.875 | Comb. | Comb. | ||
| Sigma Finance Inc | 5/24/02 | 50 | Floats | Mdm-Trm Fl Nts | 6/2/03 | 100 | Floats | Aaa | AAA | AAA | SALOMON-SMITH | na | ||||
| Sigma Finance Inc | 5/28/02 | 50 | Floats | Mdm-Trm Fl Nts | 6/3/04 | 99.94 | Floats | Aaa | AAA | AAA | CS-FB | na | ||||
| Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (973) 645-9701. | ||||||||||||||||
| BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; n 144A | ||||||||||||||||
| // Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.; | ||||||||||||||||
| * More managers, but not listed; JB - joint books; † estimated price. |
Financing Record (MAY 23 - MAY 30)
